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Amount from NA to NA
Transaction remarks NA
S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )
44 25/01/2023 25/01/2023 16397 CASH PAID:SELF 1155 MUDBIDRI 450000.00 0.0 225246.46
55 31/01/2023 31/01/2023 16395 CASH PAID:SELF 1155 MUDBIDRI 100000.00 0.0 274956.46
100 08/03/2023 08/03/2023 16398 CASH PAID:SELF 1155 MUDBIDRI 50000.00 0.0 199095.69
103 16/03/2023 16/03/2023 16399 CASH PAID:SELF 1155 MUDBIDRI 25000.00 0.0 150095.69
112 27/03/2023 27/03/2023 16400 CASH PAID:SELF 1155 MUDBIDRI 20000.00 0.0 248885.69
145 15/04/2023 15/04/2023 - 115513001931: Rev Sweep From 0.0 14053.31 10000.00
149 19/04/2023 19/04/2023 - 115513001931: Rev Sweep From 0.0 3824.00 10000.00
152 20/04/2023 20/04/2023 16401 CASH PAID:SELF 1155 MUDBIDRI 25000.00 0.0 85104.00
164 17/05/2023 17/05/2023 16402 CASH PAID:SELF 1155 MUDBIDRI 30000.00 0.0 187115.10
166 25/05/2023 25/05/2023 16403 CASH PAID:SELF 1155 MUDBIDRI 70000.00 0.0 107115.10
169 03/06/2023 03/06/2023 16404 CASH PAID:SELF 1155 MUDBIDRI 20000.00 0.0 72115.10
192 26/06/2023 26/06/2023 16406 CASH PAID:SELF 1155 MUDBIDRI 70000.00 0.0 46629.21
199 01/07/2023 01/07/2023 16407 CASH PAID:SELF 1155 MUDBIDRI 25000.00 0.0 67002.21
202 03/07/2023 03/07/2023 - Drcard Reissue Charges +GST 236.00 0.0 16765.21
204 06/07/2023 06/07/2023 - 115513001931: Rev Sweep From 0.0 9034.79 10000.00
208 07/07/2023 07/07/2023 - 115513001931: Rev Sweep From 0.0 9181.16 5223.27
04/08/2023 04/08/2023 - Dr. Tran for funding A/c 115513002765 500000.00 0.0 69861.27
236
241 07/08/2023 07/08/2023 - 115513002765: Rev Sweep From 0.0 17738.73 10000.00
244 10/08/2023 10/08/2023 - 115513002765: Rev Sweep From 0.0 25001.00 10000.00
248 16/08/2023 16/08/2023 - 115513002765: Rev Sweep From 0.0 35000.00 10000.00
251 17/08/2023 17/08/2023 - 115513002765: Rev Sweep From 0.0 24971.00 10000.00
255 22/08/2023 22/08/2023 - 115513002765: Rev Sweep From 0.0 31778.00 10000.00
258 23/08/2023 23/08/2023 - 115513002765: Rev Sweep From 0.0 24961.00 10000.00
262 28/08/2023 28/08/2023 - 115513002765: Rev Sweep From 0.0 49968.00 10000.00
265 29/08/2023 29/08/2023 - 115513002765: Rev Sweep From 0.0 49918.00 10000.00
281 06/09/2023 06/09/2023 - 115513002765: Rev Sweep From 0.0 3068.00 10000.00
282 06/09/2023 06/09/2023 - 115513002765: Closure Proceeds 0.0 8.00 10008.00
284 07/09/2023 07/09/2023 - 115513002765: Rev Sweep From 0.0 2082.00 10000.00
288 09/09/2023 11/09/2023 - 115513002765: Rev Sweep From 0.0 16691.29 10000.00
292 11/09/2023 11/09/2023 - 115513002765: Rev Sweep From 0.0 29951.00 10000.00
295 12/09/2023 12/09/2023 - 115513002765: Rev Sweep From 0.0 9407.00 10000.00
298 13/09/2023 13/09/2023 - 115513002765: Rev Sweep From 0.0 6830.00 10000.00
306 19/09/2023 19/09/2023 16409 CASH PAID:SELF 1155 MUDBIDRI 20000.00 0.0 2927564.56
19/09/2023 19/09/2023 - Dr. Tran for funding A/c 115513002877 1800000.00 0.0 27564.56
308
310 19/09/2023 20/09/2023 - 115513002877: Rev Sweep From 0.0 12435.44 10000.00
312 20/09/2023 20/09/2023 - 115513002877: Rev Sweep From 0.0 4100.00 10000.00
316 21/09/2023 21/09/2023 - 115513002877: Rev Sweep From 0.0 4308.00 10000.00
321 25/09/2023 25/09/2023 - 115513002877: Rev Sweep From 0.0 4753.00 10000.00
326 26/09/2023 26/09/2023 - 115513002877: Rev Sweep From 0.0 99950.00 10000.00
331 27/09/2023 27/09/2023 - 115513002877: Rev Sweep From 0.0 16152.00 10000.00
333 29/09/2023 29/09/2023 16411 CASH PAID:SELF 1155 MUDBIDRI 30000.00 0.0 -19991.00
342 04/10/2023 04/10/2023 16410 CASH PAID:SELF 1155 MUDBIDRI 25000.00 0.0 224035.00
353 07/10/2023 07/10/2023 - 115513002877: Rev Sweep From 0.0 403678.00 10000.00
366 10/10/2023 10/10/2023 16413 CASH PAID:SELF 1155 MUDBIDRI 25000.00 0.0 40198.00
368 13/10/2023 13/10/2023 16414 CASH PAID:SELF 1155 MUDBIDRI 40000.00 0.0 -29802.00
370 13/10/2023 13/10/2023 - 115513002877: Rev Sweep From 0.0 42302.00 10000.00
373 14/10/2023 14/10/2023 - 115513002877: Rev Sweep From 0.0 9805.00 10000.00
376 15/10/2023 16/10/2023 - 115513002877: Rev Sweep From 0.0 8983.00 10000.00
382 16/10/2023 16/10/2023 - 115513002877: Rev Sweep From 0.0 39261.25 10000.00
386 17/10/2023 17/10/2023 - 115513002877: Rev Sweep From 0.0 85927.00 10000.00
390 18/10/2023 18/10/2023 - 115513002877: Rev Sweep From 0.0 15835.00 10000.00
393 19/10/2023 19/10/2023 - 115513002877: Rev Sweep From 0.0 29969.00 10000.00
397 20/10/2023 20/10/2023 16415 CASH PAID:SELF 1155 MUDBIDRI 30000.00 0.0 -119926.00
398 20/10/2023 20/10/2023 - 115513002877: Rev Sweep From 0.0 129926.00 10000.00
406 21/10/2023 21/10/2023 - 115513002877: Rev Sweep From 0.0 71329.00 10000.00
410 22/10/2023 23/10/2023 - 115513002877: Rev Sweep From 0.0 22437.00 10000.00
415 26/10/2023 26/10/2023 - 115513002877: Rev Sweep From 0.0 14645.82 10000.00
419 27/10/2023 27/10/2023 - 115513002877: Rev Sweep From 0.0 29955.00 10000.00
422 29/10/2023 30/10/2023 - 115513002877: Rev Sweep From 0.0 11906.00 10000.00
428 30/10/2023 30/10/2023 - 115513002877: Rev Sweep From 0.0 49353.00 10000.00
429 30/10/2023 30/10/2023 - 115513002877: Closure Proceeds 0.0 166.00 10166.00
431 01/11/2023 01/11/2023 - 115513002877: Rev Sweep From 0.0 49834.00 10000.00
434 01/11/2023 01/11/2023 - 115513002877: Rev Sweep From 0.0 22000.00 10000.00
438 02/11/2023 02/11/2023 16412 CASH PAID:SELF 1155 MUDBIDRI 20000.00 0.0 -66321.00
439 02/11/2023 02/11/2023 - 115513002877: Rev Sweep From 0.0 76321.00 10000.00
443 03/11/2023 03/11/2023 - 115513002877: Rev Sweep From 0.0 59724.00 10000.00
454 04/11/2023 04/11/2023 - 115513002877: Rev Sweep From 0.0 8779.00 10000.00
457 06/11/2023 06/11/2023 - Home Loan XX74351 EMI Sayyed A 26704.00 0.0 -36663.00
459 05/11/2023 06/11/2023 - 115513002877: Rev Sweep From 0.0 48013.00 10000.00
467 07/11/2023 07/11/2023 16417 CASH PAID:SELF 1155 MUDBIDRI 25000.00 0.0 11402.00
469 07/11/2023 07/11/2023 - 115513002997: Rev Sweep From 0.0 400000.00 -38598.00
470 07/11/2023 07/11/2023 - 115513002877: Rev Sweep From 0.0 48598.00 10000.00
473 08/11/2023 08/11/2023 - 115513002877: Rev Sweep From 0.0 14755.00 10000.00
479 09/11/2023 09/11/2023 - 115513002877: Rev Sweep From 0.0 57353.17 10000.00
482 10/11/2023 10/11/2023 16418 CASH PAID:SELF 1155 MUDBIDRI 30000.00 0.0 -34699.00
483 10/11/2023 10/11/2023 - 115513002877: Rev Sweep From 0.0 44699.00 10000.00
488 11/11/2023 11/11/2023 - 115513002877: Rev Sweep From 0.0 33511.83 10000.00
493 13/11/2023 13/11/2023 - 115513002877: Rev Sweep From 0.0 34818.00 10000.00
496 14/11/2023 14/11/2023 - 115513002877: Rev Sweep From 0.0 9803.00 10000.00
502 15/11/2023 15/11/2023 - 115513002877: Rev Sweep From 0.0 82444.00 10000.00
506 16/11/2023 16/11/2023 - 115513002877: Rev Sweep From 0.0 3233.00 10000.00
513 18/11/2023 18/11/2023 - 115513002877: Rev Sweep From 0.0 2155.00 10000.00
516 20/11/2023 20/11/2023 - 115513002877: Rev Sweep From 0.0 5485.00 10000.00
520 20/11/2023 20/11/2023 - 115513002877: Rev Sweep From 0.0 44858.00 10000.00
524 21/11/2023 21/11/2023 - 115513002877: Rev Sweep From 0.0 8957.00 10000.00